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v3.3.0.814

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Revenues: |  |  |  |
Rooms | $ 178,529 | $ 171,047 | $ 504,729 | $ 465,871
Food and beverage | 47,256 | 45,504 | 155,662 | 146,297
Other | 12,717 | 12,666 | 36,801 | 37,067
Total revenues | 238,502 | 229,217 | 697,192 | 649,235
Operating Expenses: |  |  |  |
Rooms | 42,415 | 42,534 | 122,872 | 121,783
Food and beverage | 32,143 | 32,662 | 103,044 | 101,855
Management fees | 7,562 | 8,330 | 22,665 | 22,083
Other hotel expenses | 83,358 | 75,180 | 237,410 | 220,335
Depreciation and amortization | 25,107 | 25,327 | 75,018 | 75,576
Impairment losses | 0 | 0 | 10,461 | 0
Hotel acquisition costs | 453 | 1,198 | 945 | 1,279
Corporate expenses | 6,048 | 6,368 | 17,790 | 15,878
Gain on insurance proceeds | 0 | (554) | 0 | (1,825)
Gain on litigation settlement, net | 0 | 0 | 0 | (10,999)
Total operating expenses, net | 197,086 | 191,045 | 590,205 | 545,965
Operating profit | 41,416 | 38,172 | 106,987 | 103,270
Interest income | (35) | (156) | (185) | (2,766)
Interest expense | 12,907 | 14,691 | 38,963 | 43,816
Loss (Gain) on sale of hotel property | 0 | 40 | 0 | (1,251)
Gain on hotel property acquisition | 0 | (23,894) | 0 | (23,894)
Gain on prepayment of note receivable | 0 | 0 | 0 | (13,550)
Other income, net | (91) | (50) | (295) | (50)
Total other expenses (income), net | 12,781 | (9,369) | 38,483 | 2,305
Income before income taxes | 28,635 | 47,541 | 68,504 | 100,965
Income tax expense | (4,171) | (3,733) | (8,576) | (1,203)
Net income | $ 24,464 | $ 43,808 | $ 59,928 | $ 99,762
Earnings per share: |  |  |  |
Basic earnings per share (in dollars per share) | $ 0.12 | $ 0.22 | $ 0.30 | $ 0.51
Diluted earnings per share (in dollars per share) | $ 0.12 | $ 0.22 | $ 0.30 | $ 0.51

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- Definition The aggregate costs related to management of owned properties during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(d)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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Balance Type: | debit
Period Type: | duration

X
- Definition Amount, net of promotional allowances, of revenue from managing and operating hotels, including, but not limited to, revenue from occupancy, casino, food and beverage, and retail. Excludes operating lease income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(d)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
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